Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
337
# OF OVERLAPPING
HOLDINGS
GSEW
500
HOLDINGS
68%
ALSO IN FEX
FEX
376
HOLDINGS
90%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 0.2% | 0.3% | 0.2% |
|
KLA CORPORATION | 0.2% | 0.3% | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% | 0.4% | 0.2% |
|
WOODWARD INC | 0.2% | 0.4% | 0.2% |
|
CARPENTER TECHNOLOGY | 0.2% | 0.4% | 0.2% |
GSEW Overweight Relative to FEX
|
MODERNA, INC. | 0.3% |
|
BLOCK INC. | 0.3% |
|
ENTEGRIS INC | 0.3% |
|
INTEL CORP | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
BLACKSTONE GROUP LP/THE | 0.2% |
|
RALPH LAUREN CORP | 0.2% |
|
SUNBELT RENTALS HOLDINGS INC | 0.2% |
 |
AERCAP HOLDINGS NV | 0.2% |
|
KKR & CO LP | 0.2% |
GSEW Underweight Relative to FEX
|
SUN COMMUNITIES INC | -0.5% |
|
MCCORMICK & CO-NON VTG SHRS | -0.4% |
|
DECKERS OUTDOOR CORP | -0.4% |
 |
ACCENTURE PLC-CL A | -0.4% |
|
PAYPAL HOLDINGS INC | -0.4% |
|
JONES LANG LASALLE INC | -0.4% |
|
TEXTRON INC | -0.4% |
|
AMCOR PLC | -0.4% |
|
COGNIZANT TECH SOLUTIONS-A | -0.4% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.4% |